德邦量化对冲混合C(008839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9036 |
0.9036 |
| 2 |
2024-04-18 |
0.9026 |
0.9026 |
| 3 |
2024-04-17 |
0.9072 |
0.9072 |
| 4 |
2024-04-16 |
0.8987 |
0.8987 |
| 5 |
2024-04-15 |
0.9107 |
0.9107 |
| 6 |
2024-04-12 |
0.9101 |
0.9101 |
| 7 |
2024-04-11 |
0.9102 |
0.9102 |
| 8 |
2024-04-10 |
0.9129 |
0.9129 |
| 9 |
2024-04-09 |
0.9148 |
0.9148 |
| 10 |
2024-04-08 |
0.9083 |
0.9083 |
| 11 |
2024-04-03 |
0.9141 |
0.9141 |
| 12 |
2024-04-02 |
0.9157 |
0.9157 |
| 13 |
2024-04-01 |
0.9131 |
0.9131 |
| 14 |
2024-03-29 |
0.9097 |
0.9097 |
| 15 |
2024-03-28 |
0.9078 |
0.9078 |
| 16 |
2024-03-27 |
0.9024 |
0.9024 |
| 17 |
2024-03-26 |
0.9071 |
0.9071 |
| 18 |
2024-03-25 |
0.9040 |
0.9040 |
| 19 |
2024-03-22 |
0.9071 |
0.9071 |
| 20 |
2024-03-21 |
0.9121 |
0.9121 |
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